Banco BTG Pactual

Banco BTG Pactual as of Dec. 31, 2016

Portfolio Holdings for Banco BTG Pactual

Banco BTG Pactual holds 71 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rite Aid Corporation 23.1 $57M 378k 149.70
Anheuser-Busch InBev NV (BUD) 17.8 $44M 413k 105.44
Companhia Brasileira de Distrib. 8.1 $20M 1.2M 16.55
Tempur-Pedic International (TPX) 7.8 $19M 280k 68.28
St. Jude Medical 5.8 $14M 178k 80.19
America Movil Sab De Cv spon adr l 4.5 $11M 872k 12.57
Whitewave Foods 2.9 $7.2M 129k 55.60
Team Health Holdings 2.9 $7.1M 164k 43.45
Cabela's Incorporated 1.9 $4.7M 81k 58.55
Lan Airlines Sa- (LTMAY) 1.8 $4.4M 534k 8.18
Harman International Industries 1.6 $4.0M 36k 111.16
Headwaters Incorporated 1.6 $4.0M 168k 23.52
Pampa Energia (PAM) 1.5 $3.8M 108k 34.81
Level 3 Communications 1.4 $3.5M 62k 56.36
Cme (CME) 1.4 $3.5M 30k 115.37
G&K Services 1.3 $3.1M 32k 96.44
Intersil Corporation 1.2 $3.0M 137k 22.30
Microsoft Corporation (MSFT) 0.5 $1.3M 21k 62.14
Apple (AAPL) 0.5 $1.3M 11k 115.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $1.1M 3.0k 371.94
Grupo Aeroportuario del Pacifi (PAC) 0.4 $1.0M 13k 82.56
Banco Itau Holding Financeira (ITUB) 0.4 $1.0M 102k 10.28
Zillow Group Inc Cl C Cap Stk (Z) 0.4 $1.1M 29k 36.46
Sap (SAP) 0.4 $1.0M 12k 86.44
Godaddy Inc cl a (GDDY) 0.4 $989k 28k 34.95
Walgreen Boots Alliance (WBA) 0.4 $910k 11k 82.73
Fibria Celulose 0.4 $891k 93k 9.61
Alphabet Inc Class C cs (GOOG) 0.3 $849k 1.1k 771.82
Micron Technology (MU) 0.3 $824k 38k 21.91
WisdomTree Japan Total Dividend (DXJ) 0.3 $836k 3.0k 280.54
Facebook Inc cl a (META) 0.3 $748k 6.5k 115.08
NVIDIA Corporation (NVDA) 0.3 $747k 7.0k 106.71
IRSA Inversiones Representaciones 0.3 $738k 40k 18.45
Alarm Com Hldgs (ALRM) 0.3 $718k 26k 27.83
Liberty Media Corp Delaware Com A Siriusxm 0.3 $693k 20k 34.53
Liberty Media Corp Delaware Com C Siriusxm 0.3 $671k 20k 33.92
Xilinx 0.3 $628k 10k 60.38
Equinix (EQIX) 0.3 $643k 1.8k 357.22
Vaneck Vectors Russia Index Et 0.3 $632k 2.6k 239.76
Pra Health Sciences 0.2 $606k 11k 55.09
Electronic Arts (EA) 0.2 $583k 7.4k 78.78
Ultrapar Participacoes SA (UGP) 0.2 $592k 29k 20.75
Fresenius Medical Care AG & Co. (FMS) 0.2 $598k 14k 42.18
Grupo Fin Santander adr b 0.2 $600k 84k 7.19
Grubhub 0.2 $598k 16k 37.61
Ebix (EBIXQ) 0.2 $548k 9.6k 57.08
Intel Corporation (INTC) 0.2 $511k 14k 36.24
Cognex Corporation (CGNX) 0.2 $503k 7.9k 63.67
Applied Materials (AMAT) 0.2 $484k 15k 32.27
Embraer S A (ERJ) 0.2 $479k 25k 19.26
Paypal Holdings (PYPL) 0.2 $493k 13k 39.44
Tessera Hldg 0.2 $482k 11k 44.22
Amaya 0.2 $458k 32k 14.14
Banco Macro SA (BMA) 0.2 $450k 7.0k 64.29
Cornerstone Ondemand 0.2 $444k 11k 42.29
Servicenow (NOW) 0.2 $439k 5.9k 74.41
Grupo Financiero Galicia (GGAL) 0.2 $409k 15k 26.91
Nice Systems (NICE) 0.2 $406k 5.9k 68.81
Tableau Software Inc Cl A 0.1 $379k 9.0k 42.11
Ypf Sa (YPF) 0.1 $340k 21k 16.50
iShares Silver Trust (SLV) 0.1 $343k 4.6k 74.99
Alibaba Group Holding (BABA) 0.1 $351k 4.0k 87.75
Energy Select Sector SPDR (XLE) 0.1 $302k 795.00 379.87
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $288k 1.0k 288.00
Ptc (PTC) 0.1 $264k 5.7k 46.32
iShares MSCI EAFE Index Fund (EFA) 0.1 $256k 1.1k 243.35
Petrobras Energia Participaciones SA 0.1 $246k 35k 7.03
Yahoo! 0.1 $220k 5.7k 38.60
Banco de Chile (BCH) 0.1 $204k 2.9k 70.34
Companhia de Saneamento Basi (SBS) 0.1 $147k 17k 8.70
Petroleo Brasileiro SA (PBR) 0.1 $120k 12k 10.08